Share Price and Basic Stock Data
Last Updated: January 14, 2026, 2:47 pm
| PEG Ratio | -5.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BCL Enterprises Ltd operates within the Non-Banking Financial Company (NBFC) sector, with its stock currently priced at ₹0.54 and a market capitalization of ₹6.30 Cr. The company’s revenue trends have exhibited significant volatility, with reported sales of ₹38.80 Cr in the fiscal year ending March 2022, which then declined to ₹14.13 Cr by March 2023. The latest quarterly sales figures show a modest recovery, with ₹2.66 Cr reported for September 2024 and ₹2.05 Cr for December 2024. However, the trailing twelve months (TTM) revenue stands at ₹3.44 Cr, indicating ongoing challenges in sustaining sales at previous levels. The operating profit margin (OPM) has been negative at -3.70%, reflecting operational struggles. Furthermore, the company’s cash conversion cycle (CCC) recorded at 67.12 days suggests a relatively prolonged process in converting investments into cash flow, indicating potential inefficiencies in working capital management.
Profitability and Efficiency Metrics
Profitability metrics for BCL Enterprises Ltd reveal a mixed performance. The return on equity (ROE) was reported at 5.32%, while the return on capital employed (ROCE) stood at 5.13%. These figures are relatively low, especially when compared to industry averages for NBFCs, which typically exhibit higher returns. The company reported net profits of ₹0.10 Cr, reflecting a net profit margin of approximately 2.45%. However, the operating profit has fluctuated significantly, with a peak of ₹11.38 Cr in March 2022, subsequently dropping to -₹0.65 Cr by March 2023. This inconsistency in profitability is further highlighted by the interest coverage ratio (ICR) of 328.20x, which suggests that the company can comfortably meet its interest obligations despite the profitability challenges. Overall, while there are some positive indicators, the company’s profitability remains hindered by operational inefficiencies and fluctuating revenue streams.
Balance Sheet Strength and Financial Ratios
BCL Enterprises Ltd’s balance sheet demonstrates a cautious approach to leverage, with borrowings reported at ₹0.75 Cr against reserves of ₹2.10 Cr. The company’s total liabilities stood at ₹14.72 Cr, indicating a manageable debt load. The equity capital has remained stable at ₹11.66 Cr since March 2022, suggesting no significant dilution. However, the company’s operating profit margin and net profit margin are concerning, with OPM recorded at -3.70% and net profit margin at 2.45%. The reported current ratio and quick ratio are not available, leaving some uncertainty regarding short-term liquidity. The financial ratios indicate a low level of financial risk, but the company’s overall financial health could be further strengthened by improving profitability metrics. Additionally, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) underscores the perceived risk associated with the company’s financial stability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BCL Enterprises Ltd reveals a significant public ownership, with 96.84% of shares held by the public as of December 2023. Promoters hold a mere 3.15% stake, indicating limited insider ownership which may raise concerns regarding management alignment with shareholder interests. The number of shareholders has shown a gradual increase, rising from 36,473 in December 2022 to 58,371 by September 2025, reflecting growing interest among retail investors. However, the absence of institutional investments suggests a lack of confidence from larger investors, which could be a deterrent for potential market participants. This concentration of public ownership may lead to higher volatility in the stock, as retail investors tend to react more sensitively to news and market fluctuations. The overall investor confidence appears cautious, primarily due to the company’s inconsistent financial performance and low profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, BCL Enterprises Ltd faces a challenging environment characterized by several risks and opportunities. The low profitability metrics and operational inefficiencies pose significant risks to sustainable growth. Additionally, the company’s heavy reliance on public shareholders and lack of institutional backing may hinder its ability to raise capital for expansion. On the other hand, the improving sales figures in recent quarters could signify a potential recovery if the company successfully implements strategies to enhance operational efficiency and profitability. The management’s ability to navigate these challenges will be critical. In a scenario where the company can stabilize its revenue and improve margins, it may attract institutional interest and enhance shareholder value. Conversely, continued volatility in sales and profitability could further erode investor confidence, emphasizing the need for strategic operational improvements and financial discipline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.2 Cr. | 1.42 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.43 Cr. | 0.74 | 7.55/0.62 | 21.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 415 Cr. | 63.5 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.1 Cr. | 16.5 | 26.2/15.0 | 12.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.6 Cr. | 72.5 | 152/66.1 | 17.4 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,069.81 Cr | 402.44 | 52.29 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.27 | 0.42 | 0.25 | 0.24 | 0.39 | 1.30 | 0.69 | 1.32 | 2.66 | 2.05 | 0.66 | 0.46 | 0.27 |
| Expenses | 8.14 | 0.30 | 0.56 | 0.10 | 0.15 | 0.81 | 4.08 | 1.03 | 2.06 | 1.98 | 0.94 | 0.18 | 0.28 |
| Operating Profit | 0.13 | 0.12 | -0.31 | 0.14 | 0.24 | 0.49 | -3.39 | 0.29 | 0.60 | 0.07 | -0.28 | 0.28 | -0.01 |
| OPM % | 1.57% | 28.57% | -124.00% | 58.33% | 61.54% | 37.69% | -491.30% | 21.97% | 22.56% | 3.41% | -42.42% | 60.87% | -3.70% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.15 | 0.00 | -0.05 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | -0.08 | 0.01 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.12 | 0.11 | -0.32 | 0.13 | 0.23 | 0.48 | -3.40 | 0.26 | 0.71 | 0.03 | -0.26 | 0.26 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 7.69% | 17.39% | 12.50% | -3.24% | 19.23% | 19.72% | 400.00% | -100.00% | 7.69% | 50.00% |
| Net Profit | 0.12 | 0.11 | -0.31 | 0.11 | 0.19 | 0.42 | -3.29 | 0.21 | 0.57 | -0.09 | 0.01 | 0.24 | -0.06 |
| EPS in Rs | 0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.04 | -0.28 | 0.02 | 0.05 | -0.01 | 0.00 | 0.02 | -0.01 |
Last Updated: December 27, 2025, 9:06 pm
Below is a detailed analysis of the quarterly data for BCL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Jun 2025) to 0.27 Cr., marking a decrease of 0.19 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.10 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.29 Cr..
- For OPM %, as of Sep 2025, the value is -3.70%. The value appears to be declining and may need further review. It has decreased from 60.87% (Jun 2025) to -3.70%, marking a decrease of 64.57%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.30 Cr..
- For Tax %, as of Sep 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.69% (Jun 2025) to 50.00%, marking an increase of 42.31%.
- For Net Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Jun 2025) to -0.06 Cr., marking a decrease of 0.30 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Jun 2025) to -0.01, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.50 | 2.54 | 1.68 | 6.19 | 0.92 | 0.67 | 7.67 | 38.80 | 14.13 | 2.63 | 6.78 | 3.44 |
| Expenses | 0.06 | 0.36 | 2.65 | 1.80 | 6.10 | 0.63 | 1.55 | 4.88 | 27.42 | 14.78 | 5.14 | 6.01 | 3.38 |
| Operating Profit | 0.02 | 0.14 | -0.11 | -0.12 | 0.09 | 0.29 | -0.88 | 2.79 | 11.38 | -0.65 | -2.51 | 0.77 | 0.06 |
| OPM % | 25.00% | 28.00% | -4.33% | -7.14% | 1.45% | 31.52% | -131.34% | 36.38% | 29.33% | -4.60% | -95.44% | 11.36% | 1.74% |
| Other Income | 0.00 | -0.01 | 0.04 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | -0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.02 | 0.13 | -0.07 | -0.12 | 0.29 | 0.29 | -0.89 | 2.75 | 11.36 | -0.69 | -2.55 | 0.74 | -0.01 |
| Tax % | 0.00% | 46.15% | 0.00% | 0.00% | 20.69% | -3.45% | 0.00% | 22.55% | 23.15% | 34.78% | 0.00% | 5.41% | |
| Net Profit | 0.01 | 0.07 | -0.07 | -0.11 | 0.24 | 0.30 | -0.89 | 2.14 | 8.73 | -0.92 | -2.56 | 0.70 | 0.10 |
| EPS in Rs | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 | 0.18 | 0.75 | -0.08 | -0.22 | 0.06 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | -200.00% | -57.14% | 318.18% | 25.00% | -396.67% | 340.45% | 307.94% | -110.54% | -178.26% | 127.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -800.00% | 142.86% | 375.32% | -293.18% | -421.67% | 737.12% | -32.51% | -418.48% | -67.72% | 305.60% |
BCL Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 58% |
| 3 Years: | -44% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 23% |
| 3 Years: | -57% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -29% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | -6% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Reserves | 1.42 | 0.14 | 0.06 | -0.05 | 0.19 | 0.49 | -0.41 | 1.73 | 4.63 | 3.71 | 1.15 | 1.85 | 2.10 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.49 | 0.00 | 0.00 | 1.26 | 1.26 | 0.75 |
| Other Liabilities | 0.03 | 0.10 | 0.04 | 0.01 | 0.03 | 0.13 | 0.73 | 12.94 | 2.54 | 0.11 | 1.27 | 0.14 | 0.21 |
| Total Liabilities | 2.45 | 6.07 | 5.93 | 5.79 | 6.05 | 6.45 | 6.61 | 20.99 | 18.83 | 15.48 | 15.34 | 14.91 | 14.72 |
| Fixed Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.25 | 0.22 | 0.18 | 0.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.10 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.58 | 0.58 | 0.48 | 1.65 | 1.61 | 1.68 |
| Other Assets | 2.19 | 5.96 | 5.93 | 5.79 | 6.00 | 6.45 | 6.61 | 20.40 | 18.25 | 14.75 | 13.47 | 13.12 | 12.87 |
| Total Assets | 2.45 | 6.07 | 5.93 | 5.79 | 6.05 | 6.45 | 6.61 | 20.99 | 18.83 | 15.48 | 15.34 | 14.91 | 14.72 |
Below is a detailed analysis of the balance sheet data for BCL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.66 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.66 Cr..
- For Reserves, as of Sep 2025, the value is 2.10 Cr.. The value appears strong and on an upward trend. It has increased from 1.85 Cr. (Mar 2025) to 2.10 Cr., marking an increase of 0.25 Cr..
- For Borrowings, as of Sep 2025, the value is 0.75 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.26 Cr. (Mar 2025) to 0.75 Cr., marking a decrease of 0.51 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.72 Cr.. The value appears to be improving (decreasing). It has decreased from 14.91 Cr. (Mar 2025) to 14.72 Cr., marking a decrease of 0.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.68 Cr.. The value appears strong and on an upward trend. It has increased from 1.61 Cr. (Mar 2025) to 1.68 Cr., marking an increase of 0.07 Cr..
- For Other Assets, as of Sep 2025, the value is 12.87 Cr.. The value appears to be declining and may need further review. It has decreased from 13.12 Cr. (Mar 2025) to 12.87 Cr., marking a decrease of 0.25 Cr..
- For Total Assets, as of Sep 2025, the value is 14.72 Cr.. The value appears to be declining and may need further review. It has decreased from 14.91 Cr. (Mar 2025) to 14.72 Cr., marking a decrease of 0.19 Cr..
Notably, the Reserves (2.10 Cr.) exceed the Borrowings (0.75 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.02 | 0.14 | -0.11 | -0.12 | 0.09 | 0.29 | -1.34 | 2.30 | 11.38 | -0.65 | -3.77 | -0.49 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 7.19 | 49.97 | 30.07 | 0.00 | 0.00 | 148.00 | 5.83 | 0.00 | 69.39 | 4.31 |
| Inventory Days | 208.30 | 361.65 | 29.78 | 1,387.00 | 676.59 | 778.67 | 207.08 | 67.63 | 345.79 | 64.14 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 1.62 | 0.30 | 0.54 | 12.81 | 1.32 | ||
| Cash Conversion Cycle | 0.00 | 0.00 | 215.48 | 411.62 | 59.86 | 1,387.00 | 667.68 | 925.04 | 212.61 | 67.10 | 402.37 | 67.12 |
| Working Capital Days | 8,760.00 | 4,255.90 | 796.10 | 1,038.51 | 308.39 | 376.90 | 103.51 | -164.65 | 113.45 | 65.10 | 66.62 | 55.45 |
| ROCE % | 1.14% | 3.34% | -1.85% | -2.06% | 4.92% | 4.70% | -14.43% | 40.06% | 93.51% | -4.36% | -17.26% | 5.13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 0.28 |
| Diluted EPS (Rs.) | 0.28 |
| PBDIT Margin (%) | 32.43 |
| PBIT Margin (%) | 32.21 |
| PBT Margin (%) | 27.14 |
| Net Profit Margin (%) | 17.21 |
| NP After MI And SOA Margin (%) | 17.21 |
| Interest Coverage Ratio (X) | 328.20 |
| Interest Coverage Ratio (Post Tax) (X) | 227.00 |
After reviewing the key financial ratios for BCL Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 15, the value is 32.43. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 15, the value is 32.21. This value exceeds the healthy maximum of 20. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 15, the value is 27.14. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 15, the value is 17.21. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 17.21. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 328.20. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 227.00. This value is within the healthy range. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BCL Enterprises Ltd:
- Net Profit Margin: 17.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 227
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 63 (Industry average Stock P/E: 52.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 510, 5th Floor Arunachal Building, 19, Barakhamba Road, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Kumar Sharda | Managing Director |
| Ms. Sangita | Non Executive Director |
| Mr. Jeevan Singh Rana | Ind. Non-Executive Director |
| Mr. Umesh Kumar Bajaj | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BCL Enterprises Ltd?
BCL Enterprises Ltd's intrinsic value (as of 15 January 2026) is ₹3.23 which is 498.15% higher the current market price of ₹0.54, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.30 Cr. market cap, FY2025-2026 high/low of ₹0.99/0.45, reserves of ₹2.10 Cr, and liabilities of ₹14.72 Cr.
What is the Market Cap of BCL Enterprises Ltd?
The Market Cap of BCL Enterprises Ltd is 6.30 Cr..
What is the current Stock Price of BCL Enterprises Ltd as on 15 January 2026?
The current stock price of BCL Enterprises Ltd as on 15 January 2026 is ₹0.54.
What is the High / Low of BCL Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BCL Enterprises Ltd stocks is ₹0.99/0.45.
What is the Stock P/E of BCL Enterprises Ltd?
The Stock P/E of BCL Enterprises Ltd is 63.0.
What is the Book Value of BCL Enterprises Ltd?
The Book Value of BCL Enterprises Ltd is 1.18.
What is the Dividend Yield of BCL Enterprises Ltd?
The Dividend Yield of BCL Enterprises Ltd is 0.00 %.
What is the ROCE of BCL Enterprises Ltd?
The ROCE of BCL Enterprises Ltd is 5.13 %.
What is the ROE of BCL Enterprises Ltd?
The ROE of BCL Enterprises Ltd is 5.32 %.
What is the Face Value of BCL Enterprises Ltd?
The Face Value of BCL Enterprises Ltd is 1.00.